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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$223M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
976
iShares Morningstar Value ETF
ILCV
$1.35B
$324K 0.01%
4,720
+5
+0.1% +$339
FIXD icon
977
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$323K 0.01%
6,501
-4,035
-38% -$207K
NYC
978
American Strategic Investment Co
NYC
$27.8M
$322K 0.01%
3,042
+26
+0.9% +$2.42K
SPSM icon
979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$320K 0.01%
7,604
-1,177
-13% -$49.5K
XHB icon
980
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$320K 0.01%
5,057
-594
-11% -$42.8K
CDK
981
DELISTED
CDK Global, Inc.
CDK
$320K 0.01%
6,568
-4,979
-43% -$223K
IMKTA icon
982
Ingles Markets
IMKTA
$1.67B
$318K 0.01%
+3,566
New +$303K
BNKD
983
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$318K 0.01%
+5,920
New +$272K
DEED icon
984
First Trust Securitized Plus ETF
DEED
$64.4M
$317K 0.01%
13,129
-9,483
-42% -$237K
EXAS
985
DELISTED
Exact Sciences
EXAS
$315K 0.01%
4,494
-294
-6% -$21.5K
MBIO icon
986
Mustang Bio
MBIO
$4.52M
$315K 0.01%
415
+58
+16% +$47.7K
DMXF icon
987
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$314K 0.01%
+5,132
New +$325K
HAIL icon
988
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$314K 0.01%
+6,677
New +$319K
GGN
989
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$313K 0.01%
77,508
+4,245
+6% +$16.4K
STOR
990
DELISTED
STORE Capital Corporation
STOR
$313K 0.01%
10,703
+474
+5% +$14.6K
EME icon
991
Emcor
EME
$36.3B
$312K 0.01%
+2,753
New +$324K
FPXI icon
992
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$312K 0.01%
6,383
-202
-3% -$10.3K
GLQ
993
Clough Global Equity Fund
GLQ
$156M
$310K 0.01%
26,425
– –
KARS icon
994
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$309K 0.01%
7,820
-1
-0% -$41
ABR icon
995
Arbor Realty Trust
ABR
$965M
$307K 0.01%
17,974
+2,303
+15% +$40.4K
CBH
996
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$306K 0.01%
32,748
-210
-0.6% -$2.02K
CBRE icon
997
CBRE Group
CBRE
$43.8B
$305K 0.01%
3,315
-3,686
-53% -$359K
NCLH icon
998
Norwegian Cruise Line
NCLH
$9.32B
$305K 0.01%
13,919
+1,711
+14% +$35K
ICLR icon
999
Icon
ICLR
$12.6B
$304K 0.01%
1,241
+22
+2% +$5.51K
STE icon
1000
Steris
STE
$22.7B
$304K 0.01%
+1,252
New +$290K
38 39
40
41 42

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Advisors held 1,549 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $223M in Q1 2022, closing 170 positions and reducing 610 holdings. Its most notable exit was Hilltop Holdings, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.74M.

  • B. Riley Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 67,319 shares worth $4.74M.
  • B. Riley Wealth Advisors added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $8.53M increase.
  • B. Riley Wealth Advisors's biggest Q1 2022 reduction was Unity, cutting an estimated $10.5M.
  • B. Riley Wealth Advisors fully exited Hilltop Holdings in Q1 2022, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2022.
  • B. Riley Wealth Advisors opened 143 new positions and closed 170 in Q1 2022.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.